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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 378.00 | 27 378.00 | | 27 378.00 |
AH Goodwill | 1 070 573.00 | | 1 070 573.00 | 1 070 573.00 |
AJ Other Intangible Assets | 9 780.00 | 707.00 | 9 073.00 | 9 780.00 |
AN Land | 92 058.00 | 64 879.00 | 27 179.00 | 92 058.00 |
AP Buildings | 460 349.00 | 238 329.00 | 222 020.00 | 460 349.00 |
AR Technical installations, industrial equipment and tools | 1 474 900.00 | 1 284 404.00 | 190 496.00 | 1 474 900.00 |
AT Other tangible assets | 1 376 476.00 | 1 098 781.00 | 277 695.00 | 1 376 476.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 513 454.00 | 2 714 478.00 | 1 798 976.00 | 4 513 454.00 |
BL Raw materials, supplies | 47 109.00 | | 47 109.00 | 47 109.00 |
BN Goods in progress | 84 182.00 | | 84 182.00 | 84 182.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 701 354.00 | | 701 354.00 | 701 354.00 |
BZ Other receivables | 60 161.00 | 9 669.00 | 50 492.00 | 60 161.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 22 527.00 | | 22 527.00 | 22 527.00 |
CJ TOTAL (II) | 916 025.00 | 9 669.00 | 906 356.00 | 916 025.00 |
CO Grand total (0 to V) | 5 429 479.00 | 2 724 147.00 | 2 705 332.00 | 5 429 479.00 |
CS Evaluated investments - equity method | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 773.00 | 692 788.00 | | 541 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 972.00 | 98 985.00 | | 114 972.00 |
DL TOTAL (I) | 716 975.00 | 902 003.00 | | 716 975.00 |
DQ Provisions for Expenses | 82 872.00 | 82 872.00 | | 82 872.00 |
DR TOTAL (IV) | 82 872.00 | 82 872.00 | | 82 872.00 |
DU Loans and Debts from Credit Institutions (3) | 798 956.00 | 485 404.00 | | 798 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 972.00 | 388 432.00 | | 352 972.00 |
DW Advances and down payments received on current orders | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 496 546.00 | 427 527.00 | | 496 546.00 |
DY Tax and social security liabilities | 252 148.00 | 245 572.00 | | 252 148.00 |
EC TOTAL (IV) | 1 905 485.00 | 1 546 935.00 | | 1 905 485.00 |
EE Grand total (I to V) | 2 705 332.00 | 2 531 810.00 | | 2 705 332.00 |
EG Accrued income and payables due within one year | 1 266 365.00 | 1 305 984.00 | | 1 266 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 240 484.00 | | 346 464.00 | 4 240 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 73 494.00 | 4 513 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 494.00 | 3 403 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 731.00 | | | 1 107 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 813.00 | | 346 464.00 | 3 130 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 604 446.00 | 175 772.00 | 65 740.00 | 2 604 446.00 |
PE DEPRECIATION Total including other intangible assets | 26 508.00 | 1 577.00 | | 26 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 938.00 | 174 194.00 | 65 740.00 | 2 577 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 872.00 | | | 82 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 496 547.00 | 496 547.00 | | 496 547.00 |
8C Staff and Related Accounts | 56 081.00 | 56 081.00 | | 56 081.00 |
8D Social Security and Other Social Organizations | 87 479.00 | 87 479.00 | | 87 479.00 |
VG Loans with a maturity of up to one year at origin | 51 211.00 | 51 211.00 | | 51 211.00 |
VH Loans with a maturity of more than one year at origin | 747 745.00 | 113 488.00 | 554 517.00 | 747 745.00 |
VI Group and Associates | 352 972.00 | 352 972.00 | | 352 972.00 |
VJ Loans taken out during the year | 560 378.00 | | | 560 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VW VAT | 101 585.00 | 101 585.00 | | 101 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 623.00 | 1 266 365.00 | 554 517.00 | 1 900 623.00 |
